Summary Info Fund Name : Bank of India Mutual Fund Scheme Name : Bank of India Arbitrage Fund - Regular (IDCW-A) AMC : Bank of India Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 31-May-2018 Fund Manager : Nilesh Jethani Net Assets:(Rs cr) 47.83

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 13.53 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. If the units are redeemed/switched out after 15 days from the date of allotment of units - NIL

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio 1.0504 % NA Date 26-Mar-2020 NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.13 0.48 1.42 2.67 5.62 6.27 5.24 4.76 Category Avg -0.29 0.51 1.61 3.03 6.20 6.96 6.16 5.67 Category Best -0.15 0.69 2.66 3.79 7.63 7.73 6.97 7.52 Category Worst -0.47 0.20 0.94 1.81 3.78 5.68 4.90 0.03

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Natl. Aluminium Non Ferrous Metals 2.93 86250 6.12 Ambuja Cements Cement 1.97 46800 4.13 Tata Steel Steel 1.45 77000 3.03 JSW Steel Steel 1.41 11475 2.94 UPL Agro Chemicals 1.39 24390 2.91 Canara Bank Banks 1.36 108000 2.83 Bharti Airtel Telecom-Service 1.32 7125 2.76 Grasim Inds Textiles 1.32 4250 2.75 ICICI Bank Banks 1.16 8400 2.41 HDFC Bank Banks 1.14 14300 2.39 HDFC Life Insur. Insurance 1.14 19800 2.38 PNB Housing Finance 1.08 10400 2.26 RBL Bank Banks 1.05 28575 2.20 Godrej Propert. Realty 1.03 5525 2.16 Kotak Mah. Bank Banks 1.02 26000 2.13 SBI Banks 1.00 9750 2.09 Bharat Electron Aerospace & Defence 1.00 24225 2.09 Vedanta Non Ferrous Metals 0.94 33350 1.96 ICICI Pru Life Insurance 0.90 18500 1.89 Bandhan Bank Banks 0.81 39600 1.69 Info Edg.(India) E-Commerce/App based Aggregator 0.81 8250 1.69 Bajaj Finserv Finance 0.80 4500 1.67 Punjab Natl.Bank Banks 0.77 72000 1.61 Axis Bank Banks 0.76 5625 1.58 Hind.Aeronautics Aerospace & Defence 0.72 1650 1.51 Angel One Stock/ Commodity Brokers 0.66 20000 1.38 Jio Financial Finance 0.61 25850 1.28 Bajaj Finance Finance 0.60 6000 1.26 Bank of Baroda Banks 0.48 17550 1.00 Divi's Lab. Pharmaceuticals 0.46 700 0.96 Delhivery Logistics 0.39 8300 0.82 Petronet LNG Gas Distribution 0.21 7600 0.45 Jindal Steel Steel 0.20 1875 0.42 TBILL-364D T Bills 2.40 245000 5.00 TBILL-182D T Bills 0.98 100000 2.05 TREPS Debt Others 2.80 0 5.85 Net CA & Others Debt Others 35.70 0 74.68 Bank of India Liquid Fund - Direct (G) Mutual Fund Units 6.14 19003 12.84 Jindal Steel Debt Others -0.20 -1875 -0.42 Petronet LNG Debt Others -0.21 -7600 -0.45 Delhivery Debt Others -0.39 -8300 -0.83 Divi's Lab. Debt Others -0.46 -700 -0.97 Bank of Baroda Debt Others -0.48 -17550 -1.01 Bajaj Finance Debt Others -0.61 -6000 -1.27 Jio Financial Debt Others -0.61 -25850 -1.29 Angel One Debt Others -0.67 -20000 -1.39 Hind.Aeronautics Debt Others -0.73 -1650 -1.52 Axis Bank Debt Others -0.76 -5625 -1.59 Punjab Natl.Bank Debt Others -0.77 -72000 -1.62 Info Edg.(India) Debt Others -0.81 -8250 -1.69 Bajaj Finserv Debt Others -0.81 -4500 -1.69 Bandhan Bank Debt Others -0.81 -39600 -1.70 ICICI Pru Life Debt Others -0.91 -18500 -1.90 Vedanta Debt Others -0.94 -33350 -1.97 Bharat Electron Debt Others -1.00 -24225 -2.10 SBI Debt Others -1.01 -9750 -2.11 Kotak Mah. Bank Debt Others -1.03 -26000 -2.15 Godrej Propert. Debt Others -1.03 -5525 -2.16 RBL Bank Debt Others -1.06 -28575 -2.22 PNB Housing Debt Others -1.09 -10400 -2.28 HDFC Life Insur. Debt Others -1.15 -19800 -2.40 HDFC Bank Debt Others -1.15 -14300 -2.40 ICICI Bank Debt Others -1.16 -8400 -2.43 Bharti Airtel Debt Others -1.32 -7125 -2.76 Grasim Inds Debt Others -1.33 -4250 -2.77 Canara Bank Debt Others -1.37 -108000 -2.86 UPL Debt Others -1.40 -24390 -2.92 JSW Steel Debt Others -1.41 -11475 -2.94 Tata Steel Debt Others -1.46 -77000 -3.05 Ambuja Cements Debt Others -1.99 -46800 -4.16 Natl. Aluminium Debt Others -2.94 -86250 -6.15

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.6374 0.1232 1.6927 -0.4909 -0.2762